Hurley Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Hurley Capital’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$386K	Hold	42,055	–	–	0.45%	17
2015 Q2	$385K	Hold	42,055	–	–	0.47%	16
2015 Q1	$400K	Hold	42,055	–	–	0.53%	17
2014 Q4	$402K	Buy	+42,055	New	+$392K	0.56%	16

Other funds holding JPC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Hurley Capital's JPC Position: Q3 2015 in Review

Hurley Capital held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q3 2015 at 42,055 shares worth $386K. The position accounts for 0.45% of the portfolio, ranked #17.

Hurley Capital first reported a position in JPC in Q4 2014 and has held it in 4 quarters since. The position peaked at $402K in Q4 2014. 89 funds tracked by Wall St. Rank hold JPC as of Q3 2015.

Hurley Capital held 42,055 shares of Nuveen Preferred & Income Opportunities Fund worth $386K as of Q3 2015.
Hurley Capital left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q3 2015.
Nuveen Preferred & Income Opportunities Fund made up 0.45% of Hurley Capital's portfolio in Q3 2015, its #17 holding.
Hurley Capital first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2014 and has held it in 4 quarters since.
Hurley Capital's Nuveen Preferred & Income Opportunities Fund position peaked at $402K in Q4 2014.
89 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.